Cutler Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cutler Group’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14K	Sell	2,800 -12,200	-81%	-$336K	﹤0.01%	1153
2023 Q4	$43K	Buy	15,000 +11,500	+329%	+$286K	﹤0.01%	1533
2023 Q3	$1K	Sell	3,500 -1,000	-22%	-$25.8K	﹤0.01%	3601
2023 Q2	$3K	Buy	4,500 +3,700	+463%	+$93K	﹤0.01%	2894
2023 Q1	$1K	Buy	+800	New	+$20.3K	﹤0.01%	3531
2022 Q3	–	Sell	-4,100	Closed	-$4K	–	5388
2022 Q2	$4K	Buy	4,100 +1,500	+58%	+$38.3K	﹤0.01%	3903
2022 Q1	$11K	Sell	2,600 -23,800	-90%	-$699K	﹤0.01%	3549
2021 Q4	$124K	Sell	26,400 -3,900	-13%	-$133K	0.01%	1692
2021 Q3	$74K	Sell	30,300 -10,300	-25%	-$351K	﹤0.01%	2173
2021 Q2	$77K	Sell	40,600 -107,000	-72%	-$3.5M	﹤0.01%	2104
2021 Q1	$63K	Buy	147,600 +72,500	+97%	+$2.37M	﹤0.01%	2162
2020 Q4	$146K	Buy	+75,100	New	+$2.12M	0.01%	1277

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Cutler Group's QQQJ Position: Q1 2024 in Review

Cutler Group reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 100% in Q1 2024, selling an estimated $638K and leaving 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Cutler Group first reported a position in QQQJ in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.74M in Q1 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Cutler Group held 39 shares of Invesco NASDAQ Next Gen 100 ETF worth $1K as of Q1 2024.
Cutler Group sold 23,200 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $638K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2088 holding.
Cutler Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 13 quarters since.
Cutler Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.74M in Q1 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.